AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 07 2021 77520, a series of EquityBee Master, LLC

CIK 0001884157Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$192K

Investors

13

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 07 2021 77520 is a Delaware series entity filing under Rule 506(c) and 3(c)(1) exemptions, managed by Assure Fund Management II and officers Richard Thoms and Jeremy Neilson. The pooled investment fund raised $192K from 13 investors with a $10K minimum investment as of November 2021. This entity is part of the Equitybee platform, which operates over 1,000 related pre-IPO investment vehicles.

This pre-IPO pooled fund uses the common 506(c) and 3(c)(1) dual exemption structure, allowing general solicitation while limiting to accredited investors and staying under 100 beneficial owners. The $10K minimum investment represents a relatively accessible entry point in the pre-IPO category, targeting retail accredited investors rather than institutional capital.

Data Flags

generalSmall average check size of approximately $14.8K across 13 investors suggests highly fragmented investor base for a pooled vehicle

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001884157
Entity NameEquityBee 07 2021 77520, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateNovember 3, 2021
Accession Number0001884157-21-000001
Total Amount Sold$192K
Total Investors13
Minimum Investment$10,000
Securities TypePooled Investment Fund
State of IncorporationNot specified
Amendment Count1 amendments filed

Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

Assure Fund Management II LLC

Director · Salt Lake City, UT

Richard Thoms

Executive Officer · Salt Lake City, UT

Jeremy Neilson

Executive Officer · Salt Lake City, UT

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Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.